Central Federal Balance Sheet - Annual (NASDAQ:CFBK)

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$14.75 $1.85 (11.14%) CFBK stock closing price Sep 21, 2018 (Closing)

The Central Federal balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Central Federal stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Central Federal balance sheet for 2017 shows total assets of $481.42M. The company has a asset turnover ratio of 0.05. Also see: Central Federal revenue and Central Federal operating cash flow for the same year.

View latest 10 year balance sheet data to check Central Federal financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.59M58.04M25.89M28.7M21.14M27.87M63.42M34.27M2.97M4.17M
Marketable Securities----------
Receivables411.1M350.69M303.15M260.91M209.98M155.49M153.36M192.87M234.53M236.81M
Inventory1.12M2.81M-3.5M3.28M-1.21M1.95M1.77M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
457.82M411.54M329.94M293.12M234.41M183.99M217.99M229.1M239.28M241.27M
Property Plant & Equipment7.54M7.27M7.77M7.73M7.27M10.32M10.32M10.68M11.19M9M
Accumulated Depreciation4.01M3.84M4.16M3.95M3.72M5.01M4.78M4.66M4.19M3.75M
Net Property Plant & Equipment
3.53M3.42M3.6M3.77M3.54M5.31M5.53M6.01M7M5.24M
Investment & Advances15M16M11.31M12.38M11.61M19.58M20.45M30.74M23.18M25.65M
Other Non-Current Assets--1.63M1.63M1.63M1.52M2.37M4.5M--
Deferred Charges---------1.59M
Intangibles----------
Deposits & Other Assets5.06M4.93M4.79M4.66M4.53M4.57M4.44M4.67M4.01M3.89M
Total Assets
481.42M436.11M351.29M315.58M255.74M215.03M250.92M275.23M273.74M277.78M
Notes Payable----6.52M-----
Accounts Payable419.02M375.36M290.46M258.31M208.3M173.5M217.04M227.38M211.08M207.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.99M2.39M2.2M2.7M2.31M2.48M2.87M2.55M2.1M2.68M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
422.02M377.75M292.67M261.02M217.15M175.99M219.92M229.93M213.19M210.33M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.65M18.65M19.65M19.65M15.15M15.15M20.89M29.09M37.16M34.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
441.16M396.82M312.98M281.07M232.88M191.39M240.97M259.24M250.51M244.7M
Minority Interest----------
Preferred Stock------7.12M7.06M7.02M6.98M
Common Stock Net----------
Capital Surplus60.48M60.16M59.93M59.69M48.06M47.91M27.58M27.54M27.51M27.45M
Retained Earnings-17.08M-17.76M-18.53M-22.15M-22.21M-21.29M-22.16M-16.31M-9.03M1.26M
Treasury Stock3.32M3.27M3.24M3.24M3.24M3.24M3.24M3.24M3.24M3.24M
Other Liabilities-0.04M--0.01M-------
Shareholders Equity40.26M39.29M38.31M34.5M22.86M23.64M9.94M15.98M23.22M33.07M
Total Liabilities & Shareholders Equity481.42M436.11M351.29M315.58M255.74M215.03M250.92M275.23M273.74M277.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Central Federal stock price, and Central Federal historical stock prices show the stock price movement over time, and the Central Federal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CFBK total assets, which was at $481.42M for 2017 is a balance sheet item representing value of what Central Federal owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Central Federal for the year 2017 total to $441.16M. Liabilities for a company like Central Federal include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Central Federal Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.58
Asset turnover ratio
0.05
Receivables turnover
0.05
Price to book ratio
1.53